Citadel Advisors’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
36,378
+9,925
| +38% | +$502K | ﹤0.01% | 2756 |
|
|
2025
Q1 | $1.34M | Buy |
26,453
+22,132
| +512% | +$1.12M | ﹤0.01% | 2965 |
|
|
2024
Q4 | $217K | Buy |
+4,321
| New | +$217K | ﹤0.01% | 4813 |
|
|
2024
Q1 | – | Sell |
-94,060
| Closed | -$4.7M | – | 6391 |
|
|
2023
Q4 | $4.7M | Sell |
94,060
-7,376
| -7% | -$369K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $5.07M | Buy |
101,436
+39,276
| +63% | +$1.96M | ﹤0.01% | 1608 |
|
|
2023
Q2 | $3.1M | Buy |
62,160
+37,030
| +147% | +$1.85M | ﹤0.01% | 2071 |
|
|
2023
Q1 | $1.25M | Buy |
25,130
+18,302
| +268% | +$914K | ﹤0.01% | 2966 |
|
|
2022
Q4 | $338K | Buy |
+6,828
| New | +$338K | ﹤0.01% | 4224 |
|
|
2022
Q3 | – | Sell |
-13,300
| Closed | -$663K | – | 6206 |
|
|
2022
Q2 | $663K | Buy |
+13,300
| New | +$663K | ﹤0.01% | 3855 |
|
|
2021
Q4 | – | Sell |
-7,192
| Closed | -$364K | – | 6738 |
|
|
2021
Q3 | $364K | Sell |
7,192
-23,749
| -77% | -$1.2M | ﹤0.01% | 4856 |
|
|
2021
Q2 | $1.57M | Buy |
+30,941
| New | +$1.57M | ﹤0.01% | 3505 |
|
|
2021
Q1 | – | Sell |
-13,532
| Closed | -$687K | – | 6468 |
|
|
2020
Q4 | $687K | Buy |
13,532
+3,765
| +39% | +$191K | ﹤0.01% | 3588 |
|
|
2020
Q3 | $496K | Sell |
9,767
-1,891
| -16% | -$96K | ﹤0.01% | 3507 |
|
|
2020
Q2 | $590K | Buy |
+11,658
| New | +$590K | ﹤0.01% | 3316 |
|